2024-04-19  2:55:35 PM Chg. -0.50 Volume Bid3:02:09 PM Ask3:02:09 PM Market Capitalization Dividend Y. P/E Ratio
72.50CHF -0.68% 1,599
Turnover: 116,112.50
72.40Bid Size: 204 72.70Ask Size: 61 2.24 bill.CHF 3.72% 13.52

Assets

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Property and Equipment
  150.4000   131.6000   123.3000   125   125.1000
Intangible Assets
  167.4000   153.7000   124.5000   118.4000   112.9000
Long-Term Investments
  1,969.2000   2,397.1000   1,438.6000   1,438.6000   1,460.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16,322.1000   16,497.3000   15,245.6000   14,653.8000   14,024.4000
Cash and Cash Equivalents
  2,075.6000   1,362.8000   2,560   3,450.7000   4,129.7000
Current Assets
  -   -   -   -   -
Total Assets
  20,900.9000   20,757.7000   19,670.1000   19,958.1000   20,017.5000

 

Liabilities

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,133.7000   19,003.2000   17,910.8000   18,151.8000   18,134.5000
Share Capital
  154   154   154   154   154
Total Equity
  1,662.9000   1,652.1000   1,656.6000   1,696.2000   1,766.7000
Minority Interests
  104.3000   102.3000   102.8000   110.1000   116.3000
Total liabilities equity
  20,900.9000   20,757.7000   19,670.1000   19,958.1000   20,017.5000

 

Income Statement

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  58.7000   32.3000   33.7000   27.5000   28.8000
Operating Result
  60.9000   71.1000   92.1000   113.4000   132.4000
Interest Income
  145.8000   136.6000   132.5000   138   132.1000
Income Before Taxes
  60.9000   71.1000   92.1000   113.4000   132.4000
Income Taxes
  -7.1000   1.5000   -5.8000   -9.5000   -21.1000
Minority Interests Profit
  -4   -1.9000   -3.6000   -5.7000   -5.5000
Net Income
  49.8000   70.7000   82.7000   98.2000   105.7000

 

Per Share

2013
IFRS
in CHF
2014
IFRS
in CHF
2015
IFRS
in CHF
2016
IFRS
in CHF
2017
IFRS
in CHF
Earnings per Share
  1.7500   2.4500   2.8700   3.4000   3.6600
Dividend per Share
  1.5000   1.5000   1.6000   1.7000   2.0000

 

Cash Flow

2013
IFRS
in mill. CHF
2014
IFRS
in mill. CHF
2015
IFRS
in mill. CHF
2016
IFRS
in mill. CHF
2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  179.3000   -922.9000   1,045   960.2000   1,050.5000
Cash Flow from Investing Activities
  -40.5000   -276.8000   -128.1000   -12   -103.3000
Cash Flow from Financing
  -155.3000   -23.2000   16.8000   -34.6000   -106.8000
Decrease / Increase in Cash
  -15.5000   -1,192.6000   902.7000   913.8000   862.4000
Employees
  925   893   816   844   865